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China Fund Ruixin Alloc Fd A (000926)

Shanghai

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0.667 +0.001 +0.08%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.26M

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000926 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund Ruixin Alloc Fd A (000926) fund. Our China Fund Ruixin Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.840	10.840
Shares	86.250	86.250
Other	2.910	2.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.327	19.083
Price to Book	1.210	2.373
Price to Sales	0.735	2.026
Price to Cash Flow	6.427	13.844
Dividend Yield	6.047	2.445
5 Years Earnings Growth	8.056	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	31.160	20.843
Basic Materials	21.670	11.530
Consumer Cyclical	19.230	15.421
Financial Services	6.760	15.592
Consumer Defensive	5.300	10.173
Utilities	4.210	5.669
Energy	3.320	6.277
Technology	3.180	25.730
Healthcare	2.160	10.858
Communication Services	1.760	4.706
Real Estate	1.250	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong LingXiao	CNE100002MZ3	2.33	15.94	+0.13%
XiAn Shaangu Power	CNE100000QS3	2.30	8.77	+1.50%
Zhengzhou Yutong Bus	CNE000000PY4	2.17	24.86	-1.15%
Zhengzhou Mining Machinery	CNE100000S58	1.82	16.62	-1.42%
Guangzhou Guangri Stock	CNE000000JS9	1.51	10.49	0.00%
COFCO Tunhe Sugar	CNE000000LH8	1.46	9.45	-1.05%
China Shenhua Energy SH	CNE100000767	1.44	40.54	+1.53%
Shanghai International Port	CNE0000013N8	1.42	5.71	-0.70%
CNOOC	CNE100005980	1.42	26.11	-0.04%
Gree Electric A	CNE0000001D4	1.42	44.92	-0.66%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.19B	22.21	-3.20	-
China Fund ZhiXin Internet mix A	260.03M	-18.04	-24.38	-
China Fund RuiLi Alloc A	27.65M	12.00	5.16	-

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